Horizon Investments’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Buy |
19,892
+19,833
| +33,615% | +$981K | 0.02% | 574 |
|
|
2025
Q1 | $2.9K | Sell |
59
-175
| -75% | -$8.61K | ﹤0.01% | 698 |
|
|
2024
Q4 | $15.2K | Buy |
+234
| New | +$15.2K | ﹤0.01% | 663 |
|
|
2024
Q1 | – | Sell |
-2,729
| Closed | -$107K | – | 807 |
|
|
2023
Q4 | $107K | Buy |
2,729
+65
| +2% | +$2.54K | ﹤0.01% | 598 |
|
|
2023
Q3 | $98.8K | Buy |
2,664
+28
| +1% | +$1.04K | ﹤0.01% | 610 |
|
|
2023
Q2 | $140K | Buy |
2,636
+114
| +5% | +$6.06K | ﹤0.01% | 582 |
|
|
2023
Q1 | $106K | Sell |
2,522
-3,530
| -58% | -$148K | ﹤0.01% | 598 |
|
|
2022
Q4 | $260K | Buy |
+6,052
| New | +$260K | 0.01% | 479 |
|
|
2019
Q3 | – | Sell |
-6,804
| Closed | -$435K | – | 403 |
|
|
2019
Q2 | $435K | Buy |
+6,804
| New | +$435K | 0.01% | 273 |
|
|
2018
Q4 | – | Sell |
-3,072
| Closed | -$212K | – | 208 |
|
|
2018
Q3 | $212K | Buy |
+3,072
| New | +$212K | 0.01% | 240 |
|